MAM

Marquette Asset Management Portfolio holdings

AUM $597M
1-Year Return 14.22%
This Quarter Return
+10.42%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$597M
AUM Growth
+$29.1M
Cap. Flow
-$19.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
84%
Holding
154
New
7
Increased
8
Reduced
28
Closed
21

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$57.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.17M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$4.56M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$538K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$357K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$45.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$16.8M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.02M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.96M

Sector Composition

1 Technology 0.58%
2 Consumer Discretionary 0.36%
3 Financials 0.34%
4 Consumer Staples 0.19%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$71.6B
$2.83K ﹤0.01%
28
– –
NVS icon
127
Novartis
NVS
$249B
$2.06K ﹤0.01%
17
– –
COST icon
128
Costco
COST
$424B
$1.98K ﹤0.01%
2
– –
CAT icon
129
Caterpillar
CAT
$197B
$1.94K ﹤0.01%
5
– –
PM icon
130
Philip Morris
PM
$251B
$1.64K ﹤0.01%
9
– –
COIN icon
131
Coinbase
COIN
$78.8B
$701 ﹤0.01%
2
– –
WBD icon
132
Warner Bros
WBD
$29.1B
$321 ﹤0.01%
+28
New +$321
YETI icon
133
Yeti Holdings
YETI
$2.94B
$158 ﹤0.01%
5
– –
ADP icon
134
Automatic Data Processing
ADP
$122B
– –
-990
Closed -$302K
BF.B icon
135
Brown-Forman Class B
BF.B
$13.3B
– –
-17
Closed -$577
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-17
Closed -$1.33K
CHD icon
137
Church & Dwight Co
CHD
$23.2B
– –
-2,335
Closed -$257K
FDX icon
138
FedEx
FDX
$53.2B
– –
-805
Closed -$196K
FI icon
139
Fiserv
FI
$74B
– –
-1,690
Closed -$373K
FSLR icon
140
First Solar
FSLR
$21.7B
– –
-2,952
Closed -$373K
GE icon
141
GE Aerospace
GE
$299B
– –
-7
Closed -$1.4K
GEHC icon
142
GE HealthCare
GEHC
$33.8B
– –
-2
Closed -$162
HD icon
143
Home Depot
HD
$410B
– –
-5
Closed -$1.83K
JCI icon
144
Johnson Controls International
JCI
$70.1B
– –
-4
Closed -$321
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
-294,829
Closed -$16.8M
JEPQ icon
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
– –
-208,738
Closed -$10.8M
MDT icon
147
Medtronic
MDT
$119B
– –
-4
Closed -$360
NKE icon
148
Nike
NKE
$111B
– –
-13
Closed -$826
NVT icon
149
nVent Electric
NVT
$14.8B
– –
-1
Closed -$53
PNR icon
150
Pentair
PNR
$18B
– –
-1
Closed -$88
3 4 5
6
7